CONQUEST WORKSPACES LIMITED
Company number 01247603 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2026-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £26,096 | -£1,974,852 | -£1,547 | £12,881 | — | — | 1 |
| 2025-03-31 | £148,950 | -£967,289 | -£263,898 | £148,950 | — | — | 3 |
| 2024-03-31 | £1,014,940 | -£591,647 | £142,494 | £32,869 | — | — | |
| 2023-03-31 | £1,308,479 | -£482,339 | £521,245 | £95,583 | — | — | |
| 2022-03-31 | £1,504,591 | -£528,381 | £626,324 | £211,492 | — | — | |
| 2021-03-31 | £1,486,960 | -£462,463 | £626,447 | £322,845 | — | — | |
| 2020-03-31 | £1,294,060 | -£371,856 | £560,527 | £119,689 | — | — | |
| 2019-03-31 | £1,391,467 | -£412,214 | £573,818 | £191,758 | — | — | |
| 2018-03-31 | £1,528,213 | -£443,305 | £684,082 | £317,620 | — | — | |
| 2017-03-31 | £1,680,915 | -£550,149 | £657,232 | £426,731 | — | — | |
| 2016-03-31 | £1,497,933 | -£507,017 | £557,549 | £398,224 | — | — | |
| 2015-03-31 | £536,566 | -£957,799 | £489,738 | £366,383 | — | — | |
| 2014-03-31 | £566,227 | -£306,601 | — | £385,828 | — | — | |
| 2013-03-31 | £546,964 | -£228,968 | — | £370,562 | — | — | |
| 2012-03-31 | £306,253 | -£1 | — | £75,719 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-03-31
- Bank borrowings & overdrafts
- £1,429,852
- Owed by customers
- £13,215
- Owed to suppliers
- £173,527